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Gotham Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $42,963,515,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,508,238,863
- APPLE INC · COM · 037833100 · shares: $827,714,280
- NVIDIA CORPORATION · COM · 67066G104 · shares: $804,155,107
- TIDAL TRUST I · GOTHAM ENHNCD · 886364835 · shares: $688,864,803
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $333,423,801
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $262,625,167
- AMAZON COM INC · COM · 023135106 · shares: $200,089,290
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $198,184,537
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,462,687
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $190,788,344
Reported holdings
1,791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNODATA INC | COM NEW | 457642205 | — | 6,998 shares | $528,909 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 14,603 shares | $521,546 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 18,457 shares | $520,487 |
| BADGER METER INC | COM | 056525108 | — | 3,502 shares | $519,627 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 10,393 shares | $518,819 |
| FABRINET | SHS | G3323L100 | — | 923 shares | $518,800 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 11,522 shares | $517,338 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,843 shares | $514,040 |
| ADEIA INC | COM | 00676P107 | — | 15,560 shares | $512,391 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 31,627 shares | $508,878 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 11,017 shares | $502,271 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 9,655 shares | $500,177 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 26,724 shares | $499,472 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 19,032 shares | $499,019 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,027 shares | $498,915 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,025 shares | $494,471 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,330 shares | $494,321 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9,496 shares | $489,994 |
| CONMED CORP | COM | 207410101 | — | 14,952 shares | $489,379 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 5,213 shares | $488,927 |
| SAILPOINT INC | COM | 78781J109 | — | 33,224 shares | $486,399 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,800 shares | $485,488 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,282 shares | $480,028 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,999 shares | $479,403 |
| SANMINA CORP | COM | 801056102 | — | 1,893 shares | $479,080 |
| SABRE CORP | COM | 78573M104 | — | 227,909 shares | $476,330 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 788 shares | $473,738 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,328 shares | $471,677 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 6,207 shares | $469,497 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 57,453 shares | $469,391 |
| FLUOR CORP | COM | 343412102 | — | 8,913 shares | $466,952 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 18,525 shares | $464,607 |
| IES HOLDINGS INC | COM | 44951W106 | — | 631 shares | $463,570 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,655 shares | $460,696 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 23,516 shares | $458,797 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,089 shares | $457,710 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,367 shares | $457,215 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 26,232 shares | $456,174 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,613 shares | $454,990 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,959 shares | $453,837 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 106,212 shares | $452,463 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,304 shares | $450,500 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,402 shares | $450,203 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 5,659 shares | $449,381 |
| PATRICK INDS INC | COM | 703343103 | — | 4,992 shares | $448,182 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,222 shares | $446,800 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9,315 shares | $439,016 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,962 shares | $437,088 |
| ENERFLEX LTD | COM | 29269R105 | — | 17,765 shares | $435,420 |
| DEL MONTE CORP | ORD | G36738105 | — | 15,599 shares | $435,368 |
| MATSON INC | COM | 57686G105 | — | 2,258 shares | $434,055 |
| IDT CORP | CL B NEW | 448947507 | — | 7,449 shares | $433,234 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 17,870 shares | $426,736 |
| ANAPTYSBIO INC | COM | 032724106 | — | 6,292 shares | $424,710 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,405 shares | $423,860 |
| GRINDR INC | COM | 39854F101 | — | 29,456 shares | $423,283 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,478 shares | $422,787 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 6,491 shares | $422,304 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,285 shares | $422,090 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,683 shares | $420,480 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,734 shares | $417,426 |
| FLEX LNG LTD | SHS | G35947202 | — | 14,541 shares | $408,020 |
| GATX CORP | COM | 361448103 | — | 2,296 shares | $406,828 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 26,917 shares | $406,716 |
| DIGI INTL INC | COM | 253798102 | — | 5,400 shares | $404,730 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,697 shares | $402,768 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 27,247 shares | $402,438 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,731 shares | $399,846 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,817 shares | $397,823 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 20,479 shares | $397,497 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 44,273 shares | $394,915 |
| INNOSPEC INC | COM | 45768S105 | — | 4,848 shares | $394,579 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,259 shares | $391,796 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 6,142 shares | $390,784 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 12,337 shares | $390,713 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 7,908 shares | $390,181 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,202 shares | $389,811 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 16,077 shares | $385,044 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,017 shares | $382,827 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,007 shares | $380,567 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 44,210 shares | $378,880 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,810 shares | $378,714 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 14,623 shares | $377,712 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 180 shares | $374,542 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 20,246 shares | $372,121 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 12,649 shares | $369,857 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,230 shares | $368,941 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,033 shares | $368,813 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,594 shares | $367,990 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 10,720 shares | $367,910 |
| SPIRE INC | COM | 84857L101 | — | 4,702 shares | $367,179 |
| USA TODAY CO INC | COM | 36472T109 | — | 42,936 shares | $367,103 |
| PLEXUS CORP | COM | 729132100 | — | 1,219 shares | $366,517 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8,414 shares | $366,430 |
| EMERA INC | COM | 290876101 | — | 6,871 shares | $364,300 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 7,464 shares | $362,004 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,007 shares | $360,550 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 8,799 shares | $355,568 |
| FASTLY INC | CL A | 31188V100 | — | 19,311 shares | $354,550 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,338 shares | $353,038 |